PATTERN ENERGY GROUP INC

CUSIP: 70338P100 Class: CL A

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

Note: Option positions (PUT/CALL) are excluded.

Q4 2019
Shares 138,203 Value ($000) $3,697,621 Avg Close — Range —
Q3 2019
Shares 173,807 Value ($000) $4,680,623 Avg Close — Range —
Q2 2019
Shares 48,026 Value ($000) $1,108,920 Avg Close — Range —
Q1 2019
Shares 19,058 Value ($000) $419,276 Avg Close — Range —
Q4 2018
Shares 53,427 Value ($000) $994,811 Avg Close — Range —
Q3 2018
Shares 21,604 Value ($000) $429,271 Avg Close — Range —
Q2 2018
Shares 20,246 Value ($000) $379,612 Avg Close — Range —
Q1 2018
Shares 65,271 Value ($000) $1,128,536 Avg Close — Range —
Q4 2017
Shares 54,387 Value ($000) $1,168,777 Avg Close — Range —
Q3 2017
Shares 17,944 Value ($000) $432,450 Avg Close — Range —
Q2 2017
Shares 9,549 Value ($000) $227,648 Avg Close — Range —
Q1 2017
Shares 121,516 Value ($000) $2,446,117 Avg Close — Range —
Q4 2016
Shares 2,251 Value ($000) $42,746 Avg Close — Range —
Q3 2016
Shares 5,531 Value ($000) $124,392 Avg Close — Range —
Q2 2016
Shares 2,241 Value ($000) $51,476 Avg Close — Range —
Q4 2015
Shares 5,343 Value ($000) $111,722 Avg Close — Range —
Q3 2015
Shares 11,611 Value ($000) $221,654 Avg Close — Range —
Q2 2015
Shares 4,302 Value ($000) $122,091 Avg Close — Range —
Q1 2015
Shares 1,033 Value ($000) $29,255 Avg Close — Range —
Q3 2014
Shares 2,349 Value ($000) $72,631 Avg Close — Range —
Q2 2014
Shares 22 Value ($000) $728 Avg Close — Range —
Q1 2014
Shares 41 Value ($000) $1,099 Avg Close — Range —
Q4 2013
Shares 225 Value ($000) $6,820 Avg Close — Range —